Holdings (Monthly)
Guide ↗
Lifestyle Blend Balanced Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 22,114,472 | -769,429 | $331.1M | +6.8% | 21.73% | EC |
| 2 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,574,495 | -55,174 | $106.3M | +2.3% | 6.98% | EC |
| 3 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 1,462,260 | -92,796 | $53.5M | +4.7% | 3.51% | EC |
| 4 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 323,615 | -55,417 | $39.5M | -16.8% | 2.59% | EC |
| 5 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 413,849 | -80,743 | $32.8M | -17.4% | 2.15% | EC |
| 6 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 46,477 | -873 | $32.3M | +8.2% | 2.12% | EC |
| 7 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 111,239 | -23,849 | $26.1M | -15.1% | 1.71% | EC |
| 8 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 51,839 | -18,603 | $8.2M | -25.7% | 0.54% | EC |
| 9 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 83,909 | -6,085 | $8.0M | -6.8% | 0.53% | EC |
| 10 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 408,517 | -272,524 | $7.2M | -29.2% | 0.47% | EC |
| 11 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 23,087 | -812 | $5.4M | -8.0% | 0.35% | EC |
| 12 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 40,218 | -1,659 | $2.7M | -7.8% | 0.18% | EC |
| 13 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 6,918,300 | -3,334,200 | $1.9M | -37.1% | 0.13% | DBT |